- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,164,142
- Total 13F shares
- 44,646,243
- Share change
- +418,578
- Total reported value
- $1,785,314,481
- Put/Call ratio
- 0%
- Price per share
- $39.99
- Number of holders
- 259
- Value change
- +$16,402,625
- Number of buys
- 112
- Number of sells
- 104
Quarterly Holders Quick Answers
What is CUSIP 05379B107?
CUSIP 05379B107 identifies AVA - AVISTA CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05379B107:
Top shareholders of AVA - AVISTA CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
9.4%
|
7,662,223
|
$320,204,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
5,917,020
|
$247,271,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,032,887
|
$84,954,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,759,457
|
$73,528,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,564,800
|
$65,394,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,269,517
|
$53,054,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,131,139
|
$47,270,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,090,957
|
$45,591,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
960,787
|
$40,152,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
838,997
|
$35,062,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.92%
|
743,856
|
$31,086,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
771,627
|
$30,799,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
734,868
|
$30,710,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.71%
|
579,010
|
$24,197,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.7%
|
566,327
|
$23,667,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
536,548
|
$22,422,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.63%
|
513,913
|
$21,476,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.61%
|
496,328
|
$20,742,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
483,101
|
$20,188,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
456,000
|
$19,056,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
454,762
|
$19,004,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
397,029
|
$16,592,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
380,886
|
$15,917,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
367,195
|
$15,345,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
346,945
|
$14,499,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
334,747
|
$14,006,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
331,777
|
$13,865,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
330,692
|
$13,820,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
315,572
|
$13,185,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.38%
|
306,200
|
$12,796,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
279,341
|
$11,673,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.33%
|
266,235
|
$11,126,000 | — | 30 Sep 2016 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.32%
|
261,000
|
$10,701,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
255,951
|
$10,696,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
249,783
|
$10,443,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
240,951
|
$10,069,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
231,615
|
$9,679,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
231,240
|
$9,663,000 | — | 30 Sep 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.28%
|
227,450
|
$9,505,000 | — | 30 Sep 2016 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.26%
|
213,570
|
$8,925,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
212,371
|
$8,875,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
205,367
|
$8,583,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.24%
|
198,601
|
$8,300,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.24%
|
194,171
|
$8,114,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
181,176
|
$7,572,000 | — | 30 Sep 2016 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.34%
|
277,500
|
$7,568,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
179,980
|
$7,521,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
179,106
|
$7,485,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.21%
|
170,830
|
$7,139,000 | — | 30 Sep 2016 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.19%
|
156,122
|
$6,524,000 | — | 30 Sep 2016 |
Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q4 2016
As of 31 Dec 2016,
AVISTA CORP - Common Stock (AVA) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,646,243 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
241
Q4 2016 holders
259
Holder diff
18
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.